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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 094.00 | 11 094.00 | | 11 094.00 |
AH Goodwill | 1 700.00 | | 1 700.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 7 291.00 | 3 784.00 | 3 507.00 | 7 291.00 |
AT Other tangible assets | 41 795.00 | 13 396.00 | 28 400.00 | 41 795.00 |
BD Other fixed assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 64 470.00 | 28 274.00 | 36 196.00 | 64 470.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 642.00 | | 44 642.00 | 44 642.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CF Cash and cash equivalents | 16 538.00 | | 16 538.00 | 16 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 139.00 | | 67 139.00 | 67 139.00 |
CO Grand total (0 to V) | 131 609.00 | 28 274.00 | 103 335.00 | 131 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 184.00 | 4 184.00 | | 4 184.00 |
DH Retained earnings | -17 812.00 | -30 136.00 | | -17 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 966.00 | 12 324.00 | | 8 966.00 |
DL TOTAL (I) | 11 838.00 | 2 873.00 | | 11 838.00 |
DU Loans and Debts from Credit Institutions (3) | 63 226.00 | 56 384.00 | | 63 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 1 815.00 | | 445.00 |
DX Trade payables and related accounts | 19 690.00 | 5 293.00 | | 19 690.00 |
DY Tax and social security liabilities | 8 135.00 | 4 551.00 | | 8 135.00 |
EC TOTAL (IV) | 91 497.00 | 68 043.00 | | 91 497.00 |
EE Grand total (I to V) | 103 335.00 | 70 915.00 | | 103 335.00 |
EG Accrued income and payables due within one year | 45 334.00 | 43 497.00 | | 45 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 071.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 378.00 | 16 693.00 | 241 071.00 | 224 378.00 |
FJ Net sales | 224 378.00 | 16 693.00 | 241 071.00 | 224 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 073.00 | |
FU Purchases of raw materials and other supplies | | | 54 586.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 73 460.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 86 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 646.00 | |
GE Other Expenses | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 227 043.00 | |
GG - OPERATING RESULT (I - II) | | | 14 030.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 463.00 | 875.00 | | 1 463.00 |
HD Total exceptional income (VII) | 1 463.00 | 875.00 | | 1 463.00 |
HE Exceptional expenses on management operations | 2 570.00 | 1 538.00 | | 2 570.00 |
HF Exceptional expenses on capital transactions | 465.00 | 220.00 | | 465.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 3 039.00 | 1 757.00 | | 3 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576.00 | -882.00 | | -1 576.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 536.00 | 179 282.00 | | 242 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 570.00 | 166 957.00 | | 233 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 966.00 | 12 324.00 | | 8 966.00 |
HP References: Equipment leasing | 3 935.00 | 10 226.00 | | 3 935.00 |
